PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
-11.67%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$25.3M
Cap. Flow %
-3.71%
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
BDX icon
Becton Dickinson
BDX
$9.76M
3
APD icon
Air Products & Chemicals
APD
$6.83M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.64M

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$10.8M
2
NVDA icon
NVIDIA
NVDA
$9.77M
3
META icon
Meta Platforms (Facebook)
META
$9.52M
4
DD icon
DuPont de Nemours
DD
$8.97M
5
GS icon
Goldman Sachs
GS
$8.46M

Sector Composition

1 Healthcare 10.55%
2 Technology 10.03%
3 Financials 8.3%
4 Consumer Discretionary 5.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$311K 0.05%
3,385
+165
+5% +$15.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$220K 0.03%
873
-860
-50% -$217K
DD icon
78
DuPont de Nemours
DD
$32.2B
– –
-139,502
Closed -$8.97M
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,334
Closed -$632K
GS icon
80
Goldman Sachs
GS
$226B
– –
-37,710
Closed -$8.46M
IEZ icon
81
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-303,555
Closed -$10.8M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,591
Closed -$234K
LEN icon
83
Lennar Class A
LEN
$34.5B
– –
-100,398
Closed -$4.69M
META icon
84
Meta Platforms (Facebook)
META
$1.86T
– –
-57,853
Closed -$9.52M
NVDA icon
85
NVIDIA
NVDA
$4.24T
– –
-34,750
Closed -$9.77M
PCAR icon
86
PACCAR
PCAR
$52.5B
– –
-80,850
Closed -$5.51M
WMB icon
87
Williams Companies
WMB
$70.7B
– –
-297,011
Closed -$8.08M
AMAT icon
88
Applied Materials
AMAT
$128B
– –
-185,568
Closed -$7.17M
C icon
89
Citigroup
C
$178B
– –
-114,358
Closed -$8.2M
1 2 3
4